Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RNG
Ring Central, Inc.

Technology
507K
+ 4219.58%
$23.62 - $32.44 $12M - $16.4M
519K $14.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
211K
+ 774.53%
$49.7 - $67.42 $10.5M - $14.2M
238K $15.8M
LRN
Stride, Inc.

Consumer Defensive
94.5K
+ 173.89%
$128.23 - $169.81 $12.1M - $16M
149K $22.2M
CNHI
Cnh Industrial N.V.

Industrials
1.37M
+ 344.43%
N/A
1.76M $18.4M
DGX
Quest Diagnostics Inc

Healthcare
103K
+ 364.9%
N/A
131K $17.9M
JXN
Jackson Financial Inc.

Financial Services
90.3K
+ 23.28%
$84.06 - $103.8 $7.59M - $9.37M
478K $48.4M
IQV
Iqvia Holdings Inc.

Healthcare
72.4K
+ 1109.01%
$157.68 - $200.82 $11.4M - $14.5M
78.9K $15M
SG
Sweetgreen, Inc.

Consumer Cyclical
2.05M
+ 593.14%
$7.98 - $16.26 $16.3M - $33.3M
2.39M $19.1M
CEG
Constellation Energy Corp

Utilities
41.1K
+ 72.61%
$298.82 - $354.89 $12.3M - $14.6M
97.8K $32.2M
UPST
Upstart Holdings, Inc.

Financial Services
277K
+ 1460.7%
$50.8 - $84.13 $14.1M - $23.3M
296K $15M
BK
Bank Of New York Mellon Corp

Financial Services
120K
+ 435.87%
$90.65 - $109.75 $10.9M - $13.2M
148K $16.1M
IPAR
Inter Parfums Inc

Consumer Defensive
147K
+ 529.46%
$98.38 - $138.55 $14.5M - $20.4M
175K $17.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
47.7K
+ 1821.54%
$241.95 - $303.82 $11.5M - $14.5M
50.3K $14.1M
JMIA
Jumia Technologies Ag

Consumer Cyclical
855K
+ 183.62%
$4.23 - $11.97 $3.62M - $10.2M
1.32M $15.3M
MATX
Matson, Inc.

Industrials
148K
+ 163.62%
$98.59 - $116.3 $14.6M - $17.2M
239K $23.5M
UL
Unilever PLC

Consumer Defensive
234K
+ 100.89%
$58.43 - $65.01 $13.7M - $15.2M
467K $27.7M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
1.51M
+ 98.87%
$5.54 - $8.76 $8.35M - $13.2M
3.03M $22.9M
TTD
Trade Desk, Inc.

Technology
328K
+ 279.2%
$43.93 - $89.76 $14.4M - $29.4M
445K $21.8M
PIPR
Piper Sandler Companies

Financial Services
8.6K
+ 5.72%
$284.8 - $369.4 $2.45M - $3.18M
159K $55.1M
ALLY
Ally Financial Inc.

Financial Services
329K
+ 42.93%
$36.95 - $44.58 $12.2M - $14.7M
1.1M $43M
MAC
Macerich CO

Real Estate
315K
+ 8.77%
$16.01 - $18.75 $5.05M - $5.92M
3.91M $71.2M
HSIC
Henry Schein Inc

Healthcare
201K
+ 276.58%
$64.83 - $74.67 $13.1M - $15M
274K $18.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
823K
+ 98.24%
$11.64 - $15.79 $9.57M - $13M
1.66M $24.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
59K
+ 96.31%
$104.99 - $166.52 $6.19M - $9.82M
120K $19.7M
CUBI
Customers Bancorp, Inc.

Financial Services
193K
+ 561.1%
$61.21 - $72.43 $11.8M - $14M
227K $14.8M
EVH
Evolent Health, Inc.

Healthcare
1.71M
+ 291.33%
$8.38 - $11.79 $14.3M - $20.2M
2.3M $19.4M
FNDC
Schwab Fundamental Intl Small

ETFs
285K
+ 512.05%
$41.81 - $45.21 $11.9M - $12.9M
340K $15.1M
RCAT
Red Cat Holdings, Inc.

Technology
1.17M
+ 429.06%
$6.77 - $12.21 $7.92M - $14.3M
1.44M $14.8M
DHR
Danaher Corp

Healthcare
63.8K
+ 73.43%
$181.46 - $212.2 $11.6M - $13.5M
151K $29.9M
PGNY
Progyny, Inc.

Healthcare
595K
+ 181.59%
$21.24 - $24.27 $12.6M - $14.4M
922K $19.8M
FVRR
Fiverr International Ltd.

Communication Services
589K
+ 164.95%
$21.37 - $29.7 $12.6M - $17.5M
945K $23.1M
HPP
Hudson Pacific Properties, Inc.

Real Estate
4.53M
+ 112.08%
$2.41 - $3.07 $10.9M - $13.9M
8.57M $23.7M
PJT
Pjt Partners Inc.

Financial Services
69.3K
+ 701.4%
$165.08 - $188.27 $11.4M - $13M
79.2K $14.1M
APPN
Appian Corp

Technology
401K
+ 194.9%
$26.95 - $33.69 $10.8M - $13.5M
607K $18.5M
GEO
Geo Group Inc

Real Estate
730K
+ 93.29%
$20.25 - $26.46 $14.8M - $19.3M
1.51M $31M
CNX
Cnx Resources Corp

Energy
468K
+ 24.32%
$28.11 - $35.2 $13.2M - $16.5M
2.39M $76.8M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
105K
+ 1.86%
$7.82 - $10.09 $818K - $1.06M
5.73M $57.4M
DV
Double Verify Holdings, Inc.

Technology
1.08M
+ 286.8%
$11.86 - $16.27 $12.8M - $17.6M
1.46M $17.5M
UGL
Pro Shares Trust Ii

ETFs
239K
+ 344.18%
$33.7 - $46.06 $8.05M - $11M
308K $14.2M
EPI
Wisdomtree Tr India Earnings F

ETFs
274K
+ 189.14%
$43.79 - $47.63 $12M - $13.1M
419K $18.5M
RNST
Renasant Corp

Financial Services
292K
+ 40.43%
$35.52 - $39.77 $10.4M - $11.6M
1.01M $37.4M
DCI
Donaldson CO Inc

Industrials
137K
+ 663.98%
$69.82 - $82.14 $9.55M - $11.2M
157K $12.9M
BSEP
Innovator U.S. Equity Buffer E

ETFs
236K
+ 1248.01%
$45.13 - $48.29 $10.6M - $11.4M
255K $12.3M
DAN
Dana Inc

Consumer Cyclical
56.9K
+ 1.6%
$15.37 - $21.25 $874K - $1.21M
3.62M $72.4M
EEFT
Euronet Worldwide, Inc.

Technology
136K
+ 334.61%
$87.37 - $107.37 $11.9M - $14.6M
177K $15.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
467K
+ 31.09%
$39.13 - $48.22 $18.3M - $22.5M
1.97M $77.8M
PAR
Par Technology Corp

Technology
381K
+ 304.2%
$39.58 - $71.23 $15.1M - $27.1M
506K $20M
RH
Rh

Consumer Cyclical
53.8K
+ 225.91%
$187.54 - $251.0 $10.1M - $13.5M
77.7K $15.8M
BELFB
Bel Fuse Inc.

Technology
72.6K
+ 309.33%
$95.52 - $150.97 $6.93M - $11M
96.1K $13.5M
Activity Summary
Buys All Purchases 3646 New Holdings 1467 Increased Positions 2179 Sells All Sells 2220 Reductions 2220 Sold out 0 Options Calls 3557 Puts 3165
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